Optimal Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Optimal Asset Management’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.42M	Buy	55,614 +3,930	+8%	+$101K	0.18%	189
2021 Q2	$1.32M	Sell	51,684 -66	-0.1%	-$1.69K	0.16%	206
2021 Q1	$1.33M	Sell	51,750 -122	-0.2%	-$3.13K	0.17%	199
2020 Q4	$1.33M	Buy	+51,872	New	+$1.33M	0.19%	185
2020 Q3	–	Sell	-77,182	Closed	-$1.99M	–	420
2020 Q2	$1.99M	Buy	77,182 +61,192	+383%	+$1.58M	0.32%	107
2020 Q1	$414	Sell	15,990 -39,322	-71%	-$1M	0.04%	374
2019 Q4	$1.4M	Buy	+55,312	New	+$1.4M	0.21%	185

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Optimal Asset Management's SCHO Position: Q3 2021 in Review

Optimal Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 7.6% in Q3 2021, buying an estimated $101K and bringing the position to 55,614 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #189.

Optimal Asset Management first reported a position in SCHO in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2020. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

Optimal Asset Management held 55,614 shares of Schwab Short-Term US Treasury ETF worth $1.42M as of Q3 2021.
Optimal Asset Management bought 3,930 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $101K.
Schwab Short-Term US Treasury ETF made up 0.18% of Optimal Asset Management's portfolio in Q3 2021, its #189 holding.
Optimal Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 7 quarters since.
Optimal Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.99M in Q2 2020.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.